CSV
Date NAVPS Change ($USD) Change (%)
2020-07-03 13.6435 -0.0003 -0.0022
2020-07-02 13.6438 0.0613 0.4513
2020-06-30 13.5825 0.1147 0.8517
2020-06-29 13.4678 0.2009 1.5143
2020-06-26 13.2669 -0.2955 -2.1788